(As of 3/31/2024)

Manulife Id Sig Sel Id Tactical Inc Fd Id 75/75

(Tactical Balanced)
FundGrade A+® Rating recipient
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2022
2021
2020
2019



Inception Return
(5/16/2016) 		6.28 %
YTD Return 6.85 %
NAVPS
(4/17/2024) 		$15.83
Change ($0.02) / -0.14 %
Growth of $10,000 (As of March 31, 2024)
MER 2.65 %
Assets ($mil) $32.55
Rank (1Yr) 9/127
Std Dev (3Yr) 8.44 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Partially Open
 
Objective
The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Steve Belisle, Manulife Investment Management Limited

Christopher Mann, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 09-May-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada0.00%
Anthem IncUS EquityHealthcareUnited States0.00%
Brown & Brown IncUS EquityFinancial ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Lowe's Cos IncUS EquityConsumer ServicesUnited States0.00%
McKesson CorpUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.61 6.85 14.64 6.85 14.30 7.04 7.37 -   
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.49 -6.34 11.85 9.05 13.63 -5.42 5.72 -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 2 1 1 1 4 2 - - -

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